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Cheesecake Factory Incorporated shares owned by Neo Ivy Capital Management

Quarter-by-quarter ownership of Cheesecake Factory Incorporated (CAKE) shares owned by Neo Ivy Capital Management from 13F filings

Historical chart of Neo Ivy Capital Management investment in Cheesecake Factory Incorporated

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All positions including Cheesecake Factory Incorporated held by Neo Ivy Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cheesecake Factory Incorporated by Neo Ivy Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $509k 6.4k 79.54
2021-12-31 $44k 1.1k 38.80
2021-06-30 $12k 217 55.30
2019-03-31 $696k 14k 48.90

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Top funds holding Cheesecake Factory Incorporated

BlackRock
FMR
Vanguard Portfolio Management
Vanguard Capital Management
D. E. Shaw & Co
Earnest Partners
American Century Companies
State Street Corporation
Kayne Anderson Rudnick Investment Management
Goldman Sachs Group
Invesco
Dimensional Fund Advisors
Geode Capital Management
UBS Group
Morgan Stanley

View all funds holding Cheesecake Factory Incorporated